KLX Energy Services Holdings, Inc. (KLXE)

KLXE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019
Net Income	-12.4	19.2	-3.1	-332.2	-96.4	14.4
Depreciation & Amortization	78.2	72.8	56.8	61.7	64.1	41.5
Share-Based Compensation	3.2	3	3	17.8	18.5	23.5
Other Operating Activities	44.4	20.6	-41	187.8	71.9	-17.4
Operating Cash Flow	113.4	115.6	15.7	-64.9	58.1	62
Operating Cash Flow Growth	752.63%	636.31%	-	-	-6.29%	-
Capital Expenditures	-45.7	-40.8	-18.7	-7.9	-70.1	-74.1
Acquisitions	-0.6	1.1	0	-4	-27.6	-140
Investing Cash Flow	-46.3	-39.7	-18.7	-11.9	-97.7	-214.1
Share Issuance / Repurchase	-0.1	-0.4	24.8	-0.4	0.3	0
Debt Issued / Paid	-21	-19.7	6.5	0.8	0	250
Other Financing Activities	-0.7	-0.7	1.1	-	-1	65.9
Financing Cash Flow	-21.8	-20.8	32.4	0.4	-0.7	315.9
Net Cash Flow	45.3	55.1	29.4	-76.4	-40.3	163.8
Free Cash Flow	67.7	74.8	-3	-72.8	-12	-12.1
Free Cash Flow Margin	8.22%	8.42%	-0.38%	-26.30%	-2.21%	-2.44%
Free Cash Flow Per Share	4.05	4.56	-0.24	-8.64	-2.69	-3.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).